Vanguard Total Stock Market ETF
VTI
546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
53% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $17.2M
14% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 184
3% more funds holding
Funds holding: 532 → 546 (+14)
1% less funds holding in top 10
Funds holding in top 10: 108 → 107 (-1)
3% less capital invested
Capital invested by funds: $14.1B → $13.7B (-$364M)
1.67% less ownership
Funds ownership: 31.56% → 29.88% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
+$59.4M |
| 2 |
Morgan Stanley
New York
|
+$50.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$49.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$30.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$270M |
| 2 |
Goldman Sachs
New York
|
-$237M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$61.1M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$35.1M |
VTI Hedge Fund Activity: Q3 2014 in Review
546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.
The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.
- 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
- Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
- 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
- The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2014.